CN Stock MarketDetailed Quotes

301040 Zhangjiagang Zhonghuan Hailu High-End Equipment

Watchlist
  • 9.15
  • -0.41-4.29%
Market Closed Jul 8 15:00 CST
915.00MMarket Cap-16666P/E (TTM)

Zhangjiagang Zhonghuan Hailu High-End Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-11.38%213.95M
-55.12%212.55M
-49.33%206.5M
-3.39%292.04M
-14.95%241.42M
24.50%473.64M
5.93%407.54M
274.81%302.29M
180.06%283.86M
210.25%380.44M
Transactional financial assets
52.00%152M
--202M
-40.00%120M
----
--100M
----
--200M
----
----
----
Notes receivable and accounts receivable
-16.91%376.75M
-32.49%348.93M
-14.28%443.4M
1.07%459.3M
-9.87%453.44M
27.65%516.89M
47.65%517.25M
13.36%454.44M
15.11%503.09M
2.21%404.93M
-Notes receivable
-34.47%27.13M
-32.75%22.22M
126.73%50.93M
-63.13%46.34M
-54.75%41.39M
-37.38%33.03M
-52.97%22.46M
28.59%125.71M
-26.39%91.47M
-54.62%52.75M
-Accounts receivable
-15.15%349.63M
-32.48%326.71M
-20.68%392.47M
25.62%412.96M
0.11%412.05M
37.39%483.86M
63.53%494.79M
8.45%328.73M
31.61%411.62M
25.82%352.17M
Other receivables (including interest and dividends)
258.90%2.33M
1,527.63%5.39M
-67.33%971.54K
-71.61%431.94K
-88.74%649.32K
-72.13%331.09K
-65.36%2.97M
-37.77%1.52M
266.63%5.77M
32.42%1.19M
-Other receivable
----
----
----
-71.61%431.94K
----
-72.13%331.09K
----
-37.77%1.52M
----
32.42%1.19M
Advance payment
-17.01%4.42M
-83.11%4.61M
-40.95%11.57M
-81.54%9.64M
-82.02%5.33M
685.44%27.3M
-0.82%19.59M
448.60%52.21M
362.25%29.64M
-79.36%3.48M
Inventories
-4.50%181.78M
1.66%195.46M
-21.08%166.31M
-4.29%159.84M
18.15%190.35M
27.11%192.27M
12.66%210.73M
8.25%167.01M
-3.31%161.11M
-12.47%151.27M
Receivable financing
-96.52%2.81M
-72.89%21.3M
127.68%64.43M
21.20%67.59M
134.20%80.83M
16.15%78.57M
-50.79%28.3M
20.53%55.77M
-54.62%34.51M
9.99%67.64M
Other current assets
36.08%3.69M
-37.06%5.33M
183.90%2.67M
-95.01%643.43K
-32.52%2.71M
-19.95%8.47M
-88.70%941.45K
999.26%12.9M
198.43%4.02M
62.74%10.58M
Total current assets
-12.75%937.75M
-23.27%995.57M
-26.78%1.02B
-5.42%989.49M
5.16%1.07B
27.26%1.3B
36.51%1.39B
50.48%1.05B
29.30%1.02B
31.16%1.02B
Non Current assets
Long-term equity investment
--30.4M
----
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
377.38%422.44M
----
220.37%298.88M
----
-16.56%88.49M
----
-16.94%93.29M
Constru in process
----
----
----
-58.54%121.81M
----
6.92%215.13M
----
130.79%293.83M
----
1,129.53%201.21M
Intangible assets
-2.42%53.16M
-2.41%53.49M
-2.39%53.82M
-2.38%54.15M
-2.34%54.48M
-2.32%54.81M
-1.19%55.14M
-1.12%55.47M
-1.09%55.78M
-1.03%56.11M
Long deferred expense
-16.92%3.55M
-49.30%2.4M
-2.86%3.01M
9.69%3.56M
24.66%4.27M
86.69%4.73M
395.69%3.1M
418.69%3.25M
281.35%3.43M
142.71%2.53M
Deferred tax assets
9.81%12.82M
7.34%12.82M
37.09%9.99M
37.09%9.99M
45.43%11.67M
75.63%11.94M
22.75%7.29M
15.73%7.29M
15.96%8.03M
2.17%6.8M
Usufruct assets
-91.97%116.16K
-73.85%463.77K
-54.76%1.1M
-54.76%1.1M
-51.15%1.45M
-40.10%1.77M
--2.43M
--2.43M
--2.96M
-30.00%2.96M
Other non current assets
-75.30%21.91M
-61.48%16.79M
3.37%51.66M
1.28%50.38M
6.55%88.69M
-5.84%43.59M
887.81%49.98M
456.20%49.75M
26.60%83.24M
-24.15%46.29M
Total non current assets
3.90%714.25M
8.73%685.92M
24.99%673.89M
32.55%663.43M
46.09%687.44M
54.17%630.85M
57.92%539.16M
63.92%500.5M
74.16%470.57M
58.40%409.2M
Total assets
-6.25%1.65B
-12.80%1.68B
-12.29%1.69B
6.87%1.65B
18.06%1.76B
34.97%1.93B
41.89%1.93B
54.58%1.55B
40.73%1.49B
37.95%1.43B
Liabilities
Current liabilities
Notes payable and accounts payable
-16.18%288.58M
-41.96%307.2M
-53.10%265.65M
-54.30%229.8M
-22.27%344.29M
33.62%529.33M
77.86%566.47M
87.13%502.87M
29.56%442.93M
40.15%396.13M
-Notes payable
-10.10%181.37M
-55.13%180.39M
-70.98%137.29M
-76.69%100.96M
-42.65%201.76M
44.26%402.05M
91.09%473.07M
125.61%433.04M
42.95%351.8M
31.43%278.7M
-Accounts payable
-24.79%107.21M
-0.37%126.81M
37.44%128.36M
84.52%128.84M
56.41%142.54M
8.39%127.28M
31.69%93.4M
-9.06%69.83M
-4.84%91.13M
66.36%117.43M
Contract liabilities
221.93%2.37M
-48.88%580.36K
59.81%1.58M
-23.17%1M
-45.00%735.49K
-76.98%1.14M
-81.34%989.11K
152.01%1.3M
-34.66%1.34M
52.46%4.93M
Salaries payable
-17.48%2.59M
-39.84%3.42M
-36.97%3.23M
-24.97%3.11M
-22.21%3.13M
-17.39%5.69M
-16.23%5.12M
-28.32%4.14M
-28.05%4.03M
-17.65%6.88M
Taxs payable
193.10%1.25M
100.26%939.78K
-60.78%404.21K
518.71%1.37M
-90.27%425.35K
-3.30%469.27K
-83.26%1.03M
-97.27%221.51K
-74.17%4.37M
-96.64%485.28K
Other payable (including interest and dividends)
-4.93%1.8M
12.89%2.34M
81.87%2M
40.24%2.08M
72.16%1.89M
24.07%2.08M
2.45%1.1M
3.54%1.48M
-38.78%1.1M
-23.86%1.67M
-Other payable
----
----
----
40.24%2.08M
----
24.07%2.08M
----
3.54%1.48M
----
-23.86%1.67M
Non current liabilities due within one year
-77.10%360K
-32.68%815.97K
105.99%1.63M
343.90%2.71M
51.43%1.57M
16.75%1.21M
--789.8K
--609.8K
--1.04M
-21.20%1.04M
Other current liabilities
-49.22%18.56M
-28.67%17.37M
75.92%35.36M
-52.98%32.86M
-16.19%36.56M
-49.97%24.35M
-48.08%20.1M
103.99%69.87M
14.01%43.62M
-49.52%48.67M
Total current liabilities
-18.81%315.5M
-41.04%332.67M
-47.98%309.85M
-52.99%272.92M
-22.03%388.61M
22.71%564.26M
58.47%595.59M
76.53%580.5M
19.67%498.42M
9.84%459.81M
Current liabilities
Bonds payable
8.74%298.68M
8.63%292.02M
20.32%286.37M
--280.52M
--274.67M
--268.82M
--238M
----
----
----
Deferred tax liabilities
1.16%2.88M
-7.49%2.88M
--2.95M
--2.95M
--2.84M
--3.11M
----
----
----
----
Long term deferred income
-9.51%14.25M
-7.93%14.66M
50.42%15.39M
52.17%15.57M
92.42%15.75M
--15.93M
--10.23M
--10.23M
--8.18M
----
Lease liabilities
----
----
----
----
-63.72%733.72K
-62.51%758.18K
--1.39M
--1.39M
--2.02M
-30.55%2.02M
Total non current liabilities
7.42%315.81M
7.26%309.56M
22.06%304.7M
2,473.34%299.03M
2,780.48%293.99M
14,171.21%288.61M
--249.62M
--11.62M
--10.21M
-30.55%2.02M
Total liabilities
-7.51%631.31M
-24.70%642.22M
-27.29%614.55M
-3.41%571.95M
34.20%682.6M
84.67%852.87M
124.89%845.21M
80.06%592.12M
22.12%508.63M
9.56%461.83M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
33.33%100M
33.33%100M
33.33%100M
Other equity instruments
-0.00%88.86M
-0.00%88.86M
-22.25%88.86M
--88.87M
--88.87M
--88.87M
--114.3M
----
----
----
Capital reserve funds
0.00%517.82M
0.00%517.82M
0.00%517.82M
0.00%517.82M
0.00%517.82M
0.00%517.81M
0.00%517.81M
97.31%517.81M
97.31%517.81M
97.31%517.81M
Surplus reserve funds
0.00%42.25M
0.00%42.25M
10.36%42.25M
10.36%42.25M
10.37%42.25M
10.37%42.25M
23.32%38.28M
23.32%38.28M
23.32%38.28M
23.32%38.28M
Retained profit
-17.81%271.75M
-11.08%290.33M
4.95%326.27M
11.26%332.04M
0.85%330.64M
5.06%326.52M
-6.66%310.88M
-1.58%298.44M
18.96%327.84M
26.52%310.79M
Shareholders equity without minority interests
-5.45%1.02B
-3.36%1.04B
-0.56%1.08B
13.25%1.08B
9.72%1.08B
11.23%1.08B
10.12%1.08B
42.10%954.53M
52.77%983.93M
57.44%966.88M
Total shareholder equity
-5.45%1.02B
-3.36%1.04B
-0.56%1.08B
13.25%1.08B
9.72%1.08B
11.23%1.08B
10.12%1.08B
42.10%954.53M
52.77%983.93M
57.44%966.88M
Total liabilityies and equity
-6.25%1.65B
-12.80%1.68B
-12.29%1.69B
6.87%1.65B
18.06%1.76B
34.97%1.93B
41.89%1.93B
54.58%1.55B
40.73%1.49B
37.95%1.43B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -11.38%213.95M-55.12%212.55M-49.33%206.5M-3.39%292.04M-14.95%241.42M24.50%473.64M5.93%407.54M274.81%302.29M180.06%283.86M210.25%380.44M
Transactional financial assets 52.00%152M--202M-40.00%120M------100M------200M------------
Notes receivable and accounts receivable -16.91%376.75M-32.49%348.93M-14.28%443.4M1.07%459.3M-9.87%453.44M27.65%516.89M47.65%517.25M13.36%454.44M15.11%503.09M2.21%404.93M
-Notes receivable -34.47%27.13M-32.75%22.22M126.73%50.93M-63.13%46.34M-54.75%41.39M-37.38%33.03M-52.97%22.46M28.59%125.71M-26.39%91.47M-54.62%52.75M
-Accounts receivable -15.15%349.63M-32.48%326.71M-20.68%392.47M25.62%412.96M0.11%412.05M37.39%483.86M63.53%494.79M8.45%328.73M31.61%411.62M25.82%352.17M
Other receivables (including interest and dividends) 258.90%2.33M1,527.63%5.39M-67.33%971.54K-71.61%431.94K-88.74%649.32K-72.13%331.09K-65.36%2.97M-37.77%1.52M266.63%5.77M32.42%1.19M
-Other receivable -------------71.61%431.94K-----72.13%331.09K-----37.77%1.52M----32.42%1.19M
Advance payment -17.01%4.42M-83.11%4.61M-40.95%11.57M-81.54%9.64M-82.02%5.33M685.44%27.3M-0.82%19.59M448.60%52.21M362.25%29.64M-79.36%3.48M
Inventories -4.50%181.78M1.66%195.46M-21.08%166.31M-4.29%159.84M18.15%190.35M27.11%192.27M12.66%210.73M8.25%167.01M-3.31%161.11M-12.47%151.27M
Receivable financing -96.52%2.81M-72.89%21.3M127.68%64.43M21.20%67.59M134.20%80.83M16.15%78.57M-50.79%28.3M20.53%55.77M-54.62%34.51M9.99%67.64M
Other current assets 36.08%3.69M-37.06%5.33M183.90%2.67M-95.01%643.43K-32.52%2.71M-19.95%8.47M-88.70%941.45K999.26%12.9M198.43%4.02M62.74%10.58M
Total current assets -12.75%937.75M-23.27%995.57M-26.78%1.02B-5.42%989.49M5.16%1.07B27.26%1.3B36.51%1.39B50.48%1.05B29.30%1.02B31.16%1.02B
Non Current assets
Long-term equity investment --30.4M------------------------------------
Fixed assets ------------377.38%422.44M----220.37%298.88M-----16.56%88.49M-----16.94%93.29M
Constru in process -------------58.54%121.81M----6.92%215.13M----130.79%293.83M----1,129.53%201.21M
Intangible assets -2.42%53.16M-2.41%53.49M-2.39%53.82M-2.38%54.15M-2.34%54.48M-2.32%54.81M-1.19%55.14M-1.12%55.47M-1.09%55.78M-1.03%56.11M
Long deferred expense -16.92%3.55M-49.30%2.4M-2.86%3.01M9.69%3.56M24.66%4.27M86.69%4.73M395.69%3.1M418.69%3.25M281.35%3.43M142.71%2.53M
Deferred tax assets 9.81%12.82M7.34%12.82M37.09%9.99M37.09%9.99M45.43%11.67M75.63%11.94M22.75%7.29M15.73%7.29M15.96%8.03M2.17%6.8M
Usufruct assets -91.97%116.16K-73.85%463.77K-54.76%1.1M-54.76%1.1M-51.15%1.45M-40.10%1.77M--2.43M--2.43M--2.96M-30.00%2.96M
Other non current assets -75.30%21.91M-61.48%16.79M3.37%51.66M1.28%50.38M6.55%88.69M-5.84%43.59M887.81%49.98M456.20%49.75M26.60%83.24M-24.15%46.29M
Total non current assets 3.90%714.25M8.73%685.92M24.99%673.89M32.55%663.43M46.09%687.44M54.17%630.85M57.92%539.16M63.92%500.5M74.16%470.57M58.40%409.2M
Total assets -6.25%1.65B-12.80%1.68B-12.29%1.69B6.87%1.65B18.06%1.76B34.97%1.93B41.89%1.93B54.58%1.55B40.73%1.49B37.95%1.43B
Liabilities
Current liabilities
Notes payable and accounts payable -16.18%288.58M-41.96%307.2M-53.10%265.65M-54.30%229.8M-22.27%344.29M33.62%529.33M77.86%566.47M87.13%502.87M29.56%442.93M40.15%396.13M
-Notes payable -10.10%181.37M-55.13%180.39M-70.98%137.29M-76.69%100.96M-42.65%201.76M44.26%402.05M91.09%473.07M125.61%433.04M42.95%351.8M31.43%278.7M
-Accounts payable -24.79%107.21M-0.37%126.81M37.44%128.36M84.52%128.84M56.41%142.54M8.39%127.28M31.69%93.4M-9.06%69.83M-4.84%91.13M66.36%117.43M
Contract liabilities 221.93%2.37M-48.88%580.36K59.81%1.58M-23.17%1M-45.00%735.49K-76.98%1.14M-81.34%989.11K152.01%1.3M-34.66%1.34M52.46%4.93M
Salaries payable -17.48%2.59M-39.84%3.42M-36.97%3.23M-24.97%3.11M-22.21%3.13M-17.39%5.69M-16.23%5.12M-28.32%4.14M-28.05%4.03M-17.65%6.88M
Taxs payable 193.10%1.25M100.26%939.78K-60.78%404.21K518.71%1.37M-90.27%425.35K-3.30%469.27K-83.26%1.03M-97.27%221.51K-74.17%4.37M-96.64%485.28K
Other payable (including interest and dividends) -4.93%1.8M12.89%2.34M81.87%2M40.24%2.08M72.16%1.89M24.07%2.08M2.45%1.1M3.54%1.48M-38.78%1.1M-23.86%1.67M
-Other payable ------------40.24%2.08M----24.07%2.08M----3.54%1.48M-----23.86%1.67M
Non current liabilities due within one year -77.10%360K-32.68%815.97K105.99%1.63M343.90%2.71M51.43%1.57M16.75%1.21M--789.8K--609.8K--1.04M-21.20%1.04M
Other current liabilities -49.22%18.56M-28.67%17.37M75.92%35.36M-52.98%32.86M-16.19%36.56M-49.97%24.35M-48.08%20.1M103.99%69.87M14.01%43.62M-49.52%48.67M
Total current liabilities -18.81%315.5M-41.04%332.67M-47.98%309.85M-52.99%272.92M-22.03%388.61M22.71%564.26M58.47%595.59M76.53%580.5M19.67%498.42M9.84%459.81M
Current liabilities
Bonds payable 8.74%298.68M8.63%292.02M20.32%286.37M--280.52M--274.67M--268.82M--238M------------
Deferred tax liabilities 1.16%2.88M-7.49%2.88M--2.95M--2.95M--2.84M--3.11M----------------
Long term deferred income -9.51%14.25M-7.93%14.66M50.42%15.39M52.17%15.57M92.42%15.75M--15.93M--10.23M--10.23M--8.18M----
Lease liabilities -----------------63.72%733.72K-62.51%758.18K--1.39M--1.39M--2.02M-30.55%2.02M
Total non current liabilities 7.42%315.81M7.26%309.56M22.06%304.7M2,473.34%299.03M2,780.48%293.99M14,171.21%288.61M--249.62M--11.62M--10.21M-30.55%2.02M
Total liabilities -7.51%631.31M-24.70%642.22M-27.29%614.55M-3.41%571.95M34.20%682.6M84.67%852.87M124.89%845.21M80.06%592.12M22.12%508.63M9.56%461.83M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M33.33%100M33.33%100M33.33%100M
Other equity instruments -0.00%88.86M-0.00%88.86M-22.25%88.86M--88.87M--88.87M--88.87M--114.3M------------
Capital reserve funds 0.00%517.82M0.00%517.82M0.00%517.82M0.00%517.82M0.00%517.82M0.00%517.81M0.00%517.81M97.31%517.81M97.31%517.81M97.31%517.81M
Surplus reserve funds 0.00%42.25M0.00%42.25M10.36%42.25M10.36%42.25M10.37%42.25M10.37%42.25M23.32%38.28M23.32%38.28M23.32%38.28M23.32%38.28M
Retained profit -17.81%271.75M-11.08%290.33M4.95%326.27M11.26%332.04M0.85%330.64M5.06%326.52M-6.66%310.88M-1.58%298.44M18.96%327.84M26.52%310.79M
Shareholders equity without minority interests -5.45%1.02B-3.36%1.04B-0.56%1.08B13.25%1.08B9.72%1.08B11.23%1.08B10.12%1.08B42.10%954.53M52.77%983.93M57.44%966.88M
Total shareholder equity -5.45%1.02B-3.36%1.04B-0.56%1.08B13.25%1.08B9.72%1.08B11.23%1.08B10.12%1.08B42.10%954.53M52.77%983.93M57.44%966.88M
Total liabilityies and equity -6.25%1.65B-12.80%1.68B-12.29%1.69B6.87%1.65B18.06%1.76B34.97%1.93B41.89%1.93B54.58%1.55B40.73%1.49B37.95%1.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg